Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
50.5%
% of FIDI's 114 holdings also in VWID
35.0%
% of VWID's 151 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus VWID)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.8% | 1.8% |
|
RIO TINTO PLC | 2.3% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.8% | 1.7% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to VWID
 |
NESTLE SA-REG | 3.1% |
 |
SSAB AB CLASS B | 2.6% |
 |
KLEPIERRE | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
INVINCIBLE INVESTMENT CORP. | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
 |
ORIGIN ENERGY LIMITED | 2.3% |
 |
LINK REIT | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
|
ENEL SPA | 1.8% |
FIDI Underweight Relative to VWID
|
NOVARTIS AG | -2.5% |
|
TOTAL SA | -2.0% |
|
ASSICURAZIONI GENERALI | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
SANOFI-AVENTIS | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
VOLKSWAGEN AG-PFD | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |